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Tesuji Partners Portfolio holdings

AUM $1.73B
1-Year Est. Return 3.93%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+3.93%
3 Year Est. Return
+19.95%
5 Year Est. Return
+68.14%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$327M
Cap. Flow
-$414M
Cap. Flow %
-33.1%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$322M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$374M
2
IHS
IHS INC CL-A COM STK
IHS
+$362M

Sector Composition

Rank Sector Weight
1 Industrials 42.01%
2 Technology 30.97%
3 Communication Services 27.02%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
1
Sensata Technologies
ST
$6.76B
$388M 30.97%
10,000,159
– –
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$338M 27.02%
+9,007,808
New +$322M
TDG icon
3
TransDigm Group
TDG
$67.4B
$290M 23.15%
1,002,325
– –
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$236M 18.86%
4,409,000
– –
KMI icon
5
Kinder Morgan
KMI
$72B
– –
-19,997,184
Closed -$374M
IHS
6
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,131,249
Closed -$362M

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Tesuji Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Tesuji Partners held 6 positions worth $1.25B, down 21% from $1.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tesuji Partners withdrew a net $414M in Q3 2016, closing 2 positions. Its most notable exit was Kinder Morgan, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tesuji Partners opened a new position in IHS Markit Ltd. Common Shares worth $338M.

  • Tesuji Partners's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 9,007,808 shares worth $338M.
  • Tesuji Partners fully exited Kinder Morgan in Q3 2016, selling an estimated $374M.
  • Tesuji Partners's ten largest holdings make up 100% of its $1.25B portfolio in Q3 2016.
  • Tesuji Partners opened 1 new position and closed 2 in Q3 2016.
  • Tesuji Partners's portfolio value fell 21% quarter-over-quarter to $1.25B.

Based on Tesuji Partners's 13F filing for Q3 2016, filed 15 Nov 2016.